AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
-5.99%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$13.2M
(+5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
65
New
11
Increased
8
Reduced
20
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$9.93M |
| 2 |
Voya Financial
VOYA
|
+$6.99M |
| 3 |
Citigroup
C
|
+$5.92M |
| 4 |
KeyCorp
KEY
|
+$5.54M |
| 5 |
JPMorgan Chase
JPM
|
+$4.29M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Apollo Global Management
APO
|
+$5.6M |
| 3 |
AGNC Investment
AGNC
|
+$5.01M |
| 4 |
Carlyle Group
CG
|
+$3.4M |
| 5 |
Federated Hermes
FHI
|
+$3.15M |
Sector Composition
| 1 | Financials | 64.56% |
| 2 | Real Estate | 3.92% |
| 3 | Communication Services | 0.08% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlyle Group
CG
$24.2B
| $15.5M | 5.69% |
919,306
-201,621
| -18% | -$3.4M |
|
2
KKR & Co
KKR
$129B
| $15.2M | 5.57% |
1,035,270
-112,050
| -10% | -$1.65M |
|
|
3
Bank of America
BAC
$375B
| $12.1M | 4.42% |
892,738
+734,550
| +464% | +$9.93M |
|
|
4
Citigroup
C
$184B
| $12.1M | 4.42% |
288,668
+141,880
| +97% | +$5.92M |
|
5
Prudential Financial
PRU
$37.1B
| $10.5M | 3.85% |
145,545
-880
| -0.6% | -$63.6K |
|
6
MetLife
MET
$53.5B
| $10.1M | 3.7% |
258,071
-15,708
| -6% | -$615K |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.81M | 3.6% |
394,204
+158,429
| +67% | +$3.94M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $8.97M | 3.29% |
176,055
-27,865
| -14% | -$1.42M |
|
|
9
JPMorgan Chase
JPM
$849B
| $7.85M | 2.88% |
132,549
+72,500
| +121% | +$4.29M |
|
10
Wells Fargo
WFC
$261B
| $7.58M | 2.78% |
156,670
+8,820
| +6% | +$427K |
|
|
11
Voya Financial
VOYA
$7.43B
| $6.99M | 2.56% |
+234,950
| New | +$6.99M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $6.03M | 2.21% |
1,260,940
-140,900
| -10% | -$673K |
|
|
13
KeyCorp
KEY
$20.7B
| $5.54M | 2.03% |
+501,400
| New | +$5.54M |
|
14
Fifth Third Bancorp
FITB
$30B
| $4.62M | 1.69% |
277,063
+142,050
| +105% | +$2.37M |
|
15
Huntington Bancshares
HBAN
$25.7B
| $4.28M | 1.57% |
+449,000
| New | +$4.28M |
|
|
16
US Bancorp
USB
$76.7B
| $3.68M | 1.35% |
90,700
-165,830
| -65% | -$6.73M |
|
17
Starwood Property Trust
STWD
$7.46B
| $3.49M | 1.28% |
184,525
-62,000
| -25% | -$1.17M |
|
18
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.4M | 1.25% |
126,577
-61,500
| -33% | -$1.65M |
|
|
RBS.PRT
19
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.33M | 1.22% |
131,000
+81,000
| +162% | +$2.06M |
|
20
Lincoln National
LNC
$7.82B
| $3.13M | 1.15% |
+79,800
| New | +$3.13M |
|
21
Ameriprise Financial
AMP
$46B
| $2.97M | 1.09% |
+31,600
| New | +$2.97M |
|
22
Blackstone
BX
$143B
| $2.89M | 1.06% |
103,000
+73,900
| +254% | +$2.07M |
|
23
Morgan Stanley
MS
$250B
| $2.5M | 0.92% |
+99,950
| New | +$2.5M |
|
24
Capital One
COF
$145B
| $2.27M | 0.83% |
32,709
-3,300
| -9% | -$229K |
|
25
SPDR S&P Bank ETF
KBE
$1.54B
| $2.13M | 0.78% |
+70,125
| New | +$2.13M |
|